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Italian Sea Group (MIL:TISG) Capital Expenditure : €-2.73 Mil (TTM As of Mar. 2025)


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What is Italian Sea Group Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Italian Sea Group's cash flow for capital expenditures for the three months ended in Mar. 2025 was €0.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was €-2.73 Mil.

Italian Sea Group Capital Expenditure Historical Data

The historical data trend for Italian Sea Group's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Italian Sea Group Capital Expenditure Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial -12.21 -23.77 -19.84 -2.75 -3.78

Italian Sea Group Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.05 -2.15 0.47 -1.04 -

Italian Sea Group Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Italian Sea Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Italian Sea Group (MIL:TISG) » Definitions » Capital Expenditure
Comparable Companies
MIL:RFG MIL:ART HKSE:09992 TSE:4661 HKSE:02020 TSE:7832 AS TSE:7309 HAS PLNT LSE:GAW LTH MAT HKSE:00325 HKSE:02331 GOLF FUN SZSE:300144 TSE:7951 TSE:7731
Traded in Other Exchanges
6QN:Germany
Address
Viale Cristoforo Colombo, 4Bis, Marina di Carrara, ITA, 54033
Website
https://www.theitalianseagroup.com
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.

Italian Sea Group Headlines

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